COHEN & STEERS CLOSED END OP

CUSIP: 19248P106 Class: COM

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 3,590 Value ($000) $47 Avg Close — Range —
Q3 2025
Shares 3,590 Value ($000) $47 Avg Close — Range —
Q2 2025
Shares 3,590 Value ($000) $45 Avg Close — Range —
Q3 2023
Shares 498 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 629 Value ($000) $6 Avg Close — Range —